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AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
1 Year Est. Return
+24.86%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.28B
AUM Growth
-$213M
Cap. Flow
-$107M
Cap. Flow %
-1.47%
Top 10 Hldgs %
17.25%
Holding
5,271
New
170
Increased
1,731
Reduced
2,178
Closed
185

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$43.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$25.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.6M
4
BRSP
BrightSpire Capital
BRSP
+$22.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.8M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$34.8M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$30.1M
3
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$28.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.1M

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Financials 5.45%
3 Industrials 4.5%
4 Healthcare 4.15%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUC
4451
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$4K ﹤0.01%
500
– –
PGNX
4452
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$4K ﹤0.01%
520
+13
+3% +$86
GULF
4453
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$4K ﹤0.01%
+200
New +$3.68K
RRTS
4454
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$4K ﹤0.01%
58
– –
ONCE
4455
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$4K ﹤0.01%
67
– –
LTXB
4456
DELISTED
LegacyTexas Financial Group Inc
LTXB
$4K ﹤0.01%
110
– –
QTNA
4457
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$4K ﹤0.01%
300
-434
-59% -$6.03K
BRS
4458
DELISTED
Bristow Group, Inc.
BRS
$4K ﹤0.01%
327
-143
-30% -$2.13K
TSRO
4459
DELISTED
TESARO, Inc.
TSRO
$4K ﹤0.01%
71
-216
-75% -$13.9K
HDP
4460
DELISTED
Hortonworks, Inc.
HDP
$4K ﹤0.01%
175
– –
NEE.PRQ
4461
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$4K ﹤0.01%
50
-159
-76% -$11K
EEB
4462
DELISTED
Invesco BRIC ETF
EEB
$4K ﹤0.01%
96
+46
+92% +$1.82K
REN
4463
DELISTED
Resolute Energy Corporaton
REN
$4K ﹤0.01%
123
-6
-5% -$203
AFK icon
4464
VanEck Africa Index ETF
AFK
$97.5M
$3K ﹤0.01%
104
– –
ALX
4465
Alexander's
ALX
$1.4B
$3K ﹤0.01%
+7
New +$2.6K
OSG
4466
Octave Specialty Group
OSG
$252M
$3K ﹤0.01%
216
-177
-45% -$2.74K
BNBX
4467
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
APPN icon
4468
Appian
APPN
$1.74B
$3K ﹤0.01%
136
– –
APYX icon
4469
Apyx Medical
APYX
$165M
$3K ﹤0.01%
1,000
-31,300
-97% -$80.5K
ATEN icon
4470
A10 Networks
ATEN
$2.47B
$3K ﹤0.01%
600
– –
BANX
4471
ArrowMark Financial
BANX
$190M
$3K ﹤0.01%
115
-1,004
-90% -$21.6K
BATRK icon
4472
Atlanta Braves Holdings Series B
BATRK
$3.23B
$3K ﹤0.01%
171
-103
-38% -$2.39K
BBU
4473
DELISTED
Brookfield Business Partners
BBU
$3K ﹤0.01%
140
– –
BVN icon
4474
Compañía de Minas Buenaventura
BVN
$7.85B
$3K ﹤0.01%
195
+85
+77% +$1.29K
CAF
4475
Morgan Stanley China A Share Fund
CAF
$334M
$3K ﹤0.01%
+145
New +$3.68K
177 178
179
180 181

Similar funds

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 25.8% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

Advisor Group's Q1 2018 Portfolio in Review

As of Q1 2018, Advisor Group held 5,271 positions worth $7.28B, down 2.8% from $7.49B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Advisor Group's Q1 2018 filing shows 170 new, 1,731 increased, 2,178 reduced and 185 closed positions. Its largest new stake was BrightSpire Capital: 1,128,526 shares worth $21.4M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $34.8M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.8% a quarter earlier, followed by Financials and Industrials.

  • Advisor Group's largest Q1 2018 buy was BrightSpire Capital: 1,128,526 shares worth $21.4M.
  • Advisor Group added most to iShares Russell 2000 Growth ETF in Q1 2018, an estimated $43.8M increase.
  • Advisor Group's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $34.8M.
  • Advisor Group fully exited VelocityShares Daily Inverse VIX Short Term ETN in Q1 2018, selling an estimated $3.01M.
  • Advisor Group's ten largest holdings make up 17% of its $7.28B portfolio in Q1 2018.
  • Advisor Group opened 170 new positions and closed 185 in Q1 2018.
  • Advisor Group's portfolio value fell 2.8% quarter-over-quarter to $7.28B.

Based on Advisor Group's 13F filing for Q1 2018, filed 15 May 2018.